B Stock Cash Flow Statements

Barnes Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Barnes Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

operating activities:
net income	-2,144,000	-46,820,000	1,947,000	7,216,000	8,749,489	-13,128,489	13,159,000	15,568,000	16,979,000	-39,552,000	20,484,000	28,137,000	27,863,000	24,491,000	19,382,000	17,717,000	15,358,000	567,000	29,733,000	40,973,000	45,769,000	37,616,000	33,992,000	38,829,000	39,110,000	49,429,000	38,818,000	-59,248,000	35,333,000	45,027,000	38,303,000	36,713,000	36,828,000	33,212,000	28,848,000	24,406,000	33,671,000	34,227,000	29,076,000	31,512,000	33,877,000	30,229,000	22,752,000	26,823,000	20,905,000	209,327,000	13,472,000	29,730,000	18,481,000	24,831,000	22,207,000	66,000	23,245,000	22,332,000	19,072,000	11,522,000	15,104,000	14,823,000	11,829,000	6,206,000	10,889,000	10,447,000	11,459,000	-9,999,000	28,932,000	34,615,000	33,431,000	17,634,000	27,661,000	28,387,000	27,655,000	18,504,000	18,861,000	18,018,000	18,462,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	30,274,000	28,554,000	31,009,000	36,622,000	79,149,087	-24,001,087	24,048,000	23,128,000	24,161,000	22,560,000	22,301,000	23,081,000	23,321,000	22,691,000	21,992,000	21,611,000	20,787,000	21,641,000	23,617,000	23,367,000	25,441,000	25,151,000	25,100,000	23,833,000	23,335,000	23,393,000	23,677,000	21,615,000	23,047,000	24,122,000	21,366,000	21,205,000	20,310,000	19,853,000	18,786,000	18,993,000	19,607,000	20,520,000	19,122,000	18,839,000	20,041,000	21,733,000	20,782,000	20,095,000	13,847,000	14,611,000	16,499,000	17,170,000	14,278,000	12,849,000	13,063,000	15,049,000	15,033,000	14,788,000	14,034,000	13,782,000	12,906,000	13,411,000	12,671,000	12,929,000	12,775,000	12,723,000	13,060,000	12,728,000	13,311,000	13,263,000	13,101,000	14,212,000	12,802,000	11,818,000	11,775,000	11,522,000	10,832,000	10,894,000	8,978,000
gain on disposition of property, plant and equipment	41,000	-117,000	67,000				-55,000	-835,000	-33,000	48,000	-1,000		-338,000	-26,000	-50,000								91,000	-53,000	72,000	210,000	-158,000	-150,000	-72,000	22,000	-46,000		-189,000	-34,000	-252,000					40,000			78,000	-255,000	-688,000	110,000	-54,000		-152,000	35,000	-97,000				-104,000				-54,000		983,000	-45,000	-125,000	1,287,000	-116,000	13,000	-115,000	250,000	-11,000	206,000	-32,000	-563,000	-299,000	-85,000	-39,000
stock compensation expense	4,066,000	3,042,000	3,422,000	2,080,000	8,116,168	-2,622,168	2,627,000	3,257,000	3,532,000	3,481,000	2,534,000	2,258,000	3,580,000	3,326,000	2,306,000	2,206,000	2,296,000	3,246,000	2,552,000	3,566,000	3,446,000	3,273,000	3,021,000	3,308,000	3,381,000	2,968,000	2,501,000	3,807,000	2,978,000	3,004,000	2,490,000	2,873,000	2,673,000	2,936,000	3,011,000	2,324,000	2,044,000	2,313,000	2,577,000	2,150,000	1,345,000	2,243,000	1,865,000	2,036,000	1,744,000	1,691,000	12,657,000	2,255,000	2,278,000	2,186,000	2,100,000	2,453,000	1,572,000	2,192,000	2,102,000		2,073,000	1,769,000	1,777,000
non-cash goodwill impairment charge	0							0	0
gain on sale of businesses	1,651,000
changes in assets and liabilities, net of the effects of acquisition and divestiture:
accounts receivable	7,586,000	-11,277,000	-896,000	-800,000	-5,254,898	2,190,898	-2,209,000	-21,561,000	12,309,000	-19,271,000	-10,961,000	-3,144,000	-2,989,000	-5,070,000	-7,590,000	4,220,000	13,735,000	79,834,000	9,592,000	19,471,000	-1,950,000	7,346,000	4,345,000	1,176,000	10,487,000	4,218,000	-26,841,000	-23,309,000	-8,469,000	-3,052,000	-15,252,000	-4,596,000	-7,425,000	-6,823,000	-4,213,000	11,806,000	11,123,000	4,875,000	-13,777,000	5,281,000	12,711,000	-6,557,000	-32,802,000	-12,070,000	6,257,000	-1,604,000	-16,347,000	8,157,000	-3,424,000	-7,381,000	-1,512,000	2,755,000	-2,587,000	864,000	-25,739,000	-8,220,000	-5,803,000	-6,748,000	-15,120,000	4,390,000	31,451,000	8,794,000	-25,985,000	36,777,000	14,277,000	3,217,000	-27,942,000	18,767,000	-2,847,000	-3,818,000	-24,938,000	13,554,000	-640,000	-5,789,000	-15,067,000
inventories	1,530,000	-16,511,000	-6,500,000	9,321,000	-8,689,257	7,052,257	-7,062,000	-8,163,000	-13,757,000	-11,517,000	-15,154,000	-1,768,000	-5,671,000	11,000	78,000	13,763,000	20,935,000	-19,763,000	-12,788,000	5,337,000	506,000	-1,661,000	7,300,000	12,156,000	-1,468,000	-9,137,000	-13,920,000	11,281,000	-711,000	-3,414,000	-7,329,000	-2,637,000	-129,000	4,908,000	-153,000	2,403,000	-825,000	3,461,000	-6,229,000	-1,611,000	-2,072,000	-7,211,000	802,000	2,484,000	7,621,000	-7,058,000	-968,000	4,423,000	1,833,000	-1,943,000	1,091,000	-999,000	-1,563,000	-11,383,000	1,561,000	-4,514,000	-10,818,000	-7,096,000	-1,578,000	2,766,000	14,586,000	21,023,000	15,148,000	-2,471,000	1,295,000	1,761,000	-3,310,000	-28,501,000	-9,967,000	-2,614,000	-693,000	-11,573,000	-5,336,000	-404,000	-7,345,000
prepaid expenses and other current assets	903,000	-1,116,000	-11,416,000	-4,046,000	5,372,183	3,406,817	-3,412,000	4,053,000	-8,145,000	644,000	-5,809,000	1,997,000	-3,732,000	1,409,000	-4,882,000	4,447,000	-3,561,000	-3,380,000	-3,227,000	1,854,000	-567,000	-9,257,000	-2,670,000	4,296,000	2,719,000	-3,877,000	-6,028,000	-1,843,000	-1,756,000	-1,376,000	734,000	865,000	2,082,000	-1,854,000	-524,000	4,972,000	2,831,000	-4,504,000	-5,944,000	-4,063,000	130,000	-441,000	-2,763,000	-1,357,000	-1,065,000	485,000	-235,000	1,342,000	-4,393,000	982,000	-2,272,000	1,516,000	-1,479,000	435,000	-413,000	2,281,000	-2,740,000	1,260,000	-3,940,000
accounts payable	-7,503,000	4,356,000	-1,494,000	6,136,000	-11,626,700	-6,452,300	6,450,000	5,489,000	313,000	6,033,000	4,163,000	5,082,000	3,947,000	4,759,000	9,121,000	14,508,000	-12,075,000	-13,729,000	1,328,000	-3,005,000	-9,186,000	-1,176,000	-9,179,000	7,665,000	-458,000	794,000	4,488,000	-2,116,000	-1,583,000	7,653,000	8,064,000	1,979,000	1,785,000	8,299,000	-285,000	-11,603,000	-6,075,000	4,821,000	9,921,000	-114,000	-4,559,000	3,120,000	9,676,000	-6,604,000	1,368,000	476,000	7,144,000	-8,249,000	3,377,000	51,000	-672,000	-4,252,000	-3,184,000	7,931,000	120,000	1,107,000	-994,000	4,128,000	8,225,000	-466,000	7,292,000	1,813,000	-4,490,000	-17,452,000	-7,815,000	-9,768,000	-9,440,000	5,295,000	7,649,000	4,011,000	-2,272,000	3,762,000	3,272,000	73,000	7,300,000
accrued liabilities	6,155,000	22,339,000	-22,984,000	236,000	22,420,255	652,745	-636,000	2,978,000	2,037,000	-2,477,000	-28,197,000	-579,000	-2,772,000	8,177,000	-6,456,000	-29,449,000	-10,562,000	10,466,000	-7,885,000	2,552,000	3,627,000	865,000	-4,708,000	-10,345,000	-2,830,000	2,101,000	10,494,000	-14,450,000	20,372,000	3,400,000	5,117,000			6,205,000	2,248,000	-6,186,000	3,555,000	-709,000	-13,493,000	15,772,000	5,696,000	6,065,000	-3,131,000	-37,675,000	13,718,000	30,745,000	-16,679,000	-5,403,000	11,574,000	13,549,000	-29,379,000	-2,893,000	7,814,000	18,823,000	-12,518,000	5,550,000	555,000	6,144,000	-793,000	-7,097,000	898,000	142,000	-4,094,000	3,532,000	-9,225,000	2,673,000	-13,034,000	-4,614,000	3,963,000	5,870,000	-10,994,000	-4,266,000	10,589,000	5,162,000	-12,760,000
deferred income taxes	-2,771,000	-6,338,000	9,792,000	-12,517,000	-3,541,779	-1,355,221	1,356,000	6,995,000	-3,089,000	-3,376,000	2,115,000	-12,302,000	-1,951,000	-5,000,000	-101,000	-835,000	385,000	-5,879,000	462,000	-9,408,000	-911,000	-834,000	-872,000	-5,118,000	-7,266,000	-6,426,000	-66,000	21,652,000	-3,494,000	-13,864,000	-705,000	-3,208,000	1,534,000	-787,000	251,000	-1,620,000	4,112,000	-3,111,000	3,740,000	-2,899,000	-8,249,000	-2,527,000	3,834,000	10,015,000	3,463,000	-10,551,000	485,000	7,976,000	681,000	-4,080,000	4,869,000	3,418,000	318,000	-3,619,000	5,269,000	-8,478,000	5,865,000	-1,710,000	314,000	2,731,000	-2,471,000	-2,985,000	2,715,000	4,532,000	4,276,000	1,635,000	5,254,000	456,000	-270,000	-567,000	5,088,000	-329,000	1,055,000	431,000	1,606,000
long-term retirement benefits	-2,028,000	-5,941,000	-4,395,000	-4,160,000	-13,085,364	3,872,364	-3,883,000	-814,000	1,211,000	-9,000	-1,862,000	1,115,000	1,419,000	1,458,000	-569,000	1,099,000	213,000	788,000	-3,518,000	629,000	-14,180,000	746,000	-3,428,000	1,088,000	1,269,000	1,488,000	-2,213,000	-4,880,000	1,064,000	-10,721,000	-1,812,000	534,000	173,000	432,000	-16,631,000	1,247,000	579,000	2,133,000	-2,878,000	-1,184,000	-2,074,000	638,000	-4,964,000	-880,000	404,000	-967,000	801,000	1,529,000	803,000	-15,045,000	-3,725,000	-1,583,000	-3,022,000	-7,126,000	-6,636,000	2,463,000	-4,766,000	-1,814,000	-5,575,000	-10,944,000	-1,635,000	-10,945,000	-3,923,000	-781,000	-1,996,000	-1,373,000	-3,431,000	2,305,000	-390,000	-533,000	-786,000
long-term tax liability	7,400,000			0	-13,015,971			0	1,000			0	0			0				0	0			656,000	0
other	1,540,000	4,417,000	-867,000	2,407,000	2,481,140	-1,830,140	1,832,000	2,002,000	-576,000	23,000	1,074,000	-3,248,000	-608,000	832,000	2,381,000	2,502,000	-40,000	2,090,000	821,000	-4,185,000	1,126,000	104,000	68,000	1,747,000	1,029,000	402,000	-269,000	-124,000	-1,340,000	-243,000	906,000	884,000	920,000	142,000	-601,000	94,000	663,000	-555,000	2,373,000	1,414,000	1,952,000	987,000	580,000	-5,429,000	-1,361,000	5,041,000	1,020,000	-483,000	-1,846,000	812,000	25,000	380,000	1,688,000	-208,000	-1,385,000	-102,000	1,705,000	-967,000	-1,317,000	-2,647,000	1,251,000	1,779,000	-68,000	-1,111,000	-973,000	2,575,000	-2,548,000	614,000	1,383,000	-1,224,000	-551,000	1,027,000	1,561,000	1,770,000	-1,736,000
net cash from operating activities	46,700,000			41,442,000	70,930,533			32,097,000	34,943,000			40,016,000	42,069,000	50,109,000	35,612,000	52,055,000	40,330,000	75,893,000	47,184,000	86,952,000	53,194,000	55,095,000	53,060,000	79,238,000	69,380,000	58,098,000	30,483,000	36,157,000	65,369,000	50,558,000	51,836,000	57,535,000	63,602,000	66,393,000	30,116,000	56,818,000	67,166,000	63,245,000	22,666,000	65,127,000	56,858,000	47,936,000	16,977,000	-2,484,000	-53,509,000	48,426,000	17,657,000	59,076,000	43,667,000			42,549,000	38,133,000			18,763,000	14,166,000	25,074,000	7,757,000	17,747,000	77,843,000			28,622,000	42,995,000			33,100,000	42,661,000			44,517,000	41,122,000
investing activities:
proceeds from disposition of property, plant and equipment	-121,000	324,000	20,000	931,000	6,989,851	-189,851	190,000	1,721,000	12,000	32,000	60,000	1,803,000	1,068,000	53,000	83,000	-131,000	350,000	45,000	185,000	344,000	60,000	-149,000	322,000	883,000	13,000	-74,000	552,000	2,193,000	196,000	35,000	170,000	65,000	276,000	126,000	313,000	131,000	1,253,000	48,000	2,010,000	222,000	153,000	92,000	382,000	872,000	735,000	116,000	44,000	298,000	334,000	87,000	135,000	268,000	1,109,000	2,129,000	114,000	114,000	1,227,000	93,000	64,000	5,827,000	638,000	224,000	119,000	81,000	161,000	318,000	224,000	494,000	638,000	191,000	240,000	2,036,000	702,000	140,000	2,097,000
proceeds from the sale of businesses, net of cash sold	14,828,000															-817,000	0	0	36,879,000
capital expenditures	-11,968,000	-17,016,000	-12,838,000	-18,334,000	-37,383,383	10,924,383	-10,946,000	-13,427,000	-8,132,000	-6,118,000	-7,405,000	-7,382,000	-9,168,000	-9,712,000	-7,855,000	-10,528,000	-10,370,000	-7,888,000	-11,912,000	-15,564,000	-12,288,000	-11,696,000	-13,738,000	-17,105,000	-15,833,000	-13,125,000	-11,210,000	-16,755,000	-14,632,000	-15,598,000	-11,727,000	-14,657,000	-9,933,000	-9,690,000	-13,297,000	-14,570,000	-9,036,000	-11,416,000	-10,960,000	-13,771,000	-17,792,000	-10,728,000	-15,074,000	-23,505,000	-13,380,000	-10,369,000	-10,050,000	-14,864,000	-7,265,000	-8,377,000	-7,281,000	-11,913,000	-5,827,000	-6,854,000	-12,488,000	-6,296,000	-7,403,000	-9,192,000	-5,868,000	-5,655,000	-5,220,000	-10,027,000	-9,600,000	-9,887,000	-15,881,000	-13,979,000	-12,122,000	-17,254,000	-10,021,000	-11,367,000	-11,555,000	-9,133,000	-9,456,000	-10,353,000	-12,770,000
free cash flows	34,732,000			23,108,000	33,547,150			18,670,000	26,811,000			32,634,000	32,901,000	40,397,000	27,757,000	41,527,000	29,960,000	68,005,000	35,272,000	71,388,000	40,906,000	43,399,000	39,322,000	62,133,000	53,547,000	44,973,000	19,273,000	19,402,000	50,737,000	34,960,000	40,109,000	42,878,000	53,669,000	56,703,000	16,819,000	42,248,000	58,130,000	51,829,000	11,706,000	51,356,000	39,066,000	37,208,000	1,903,000	-25,989,000	-66,889,000	38,057,000	7,607,000	44,212,000	36,402,000			30,636,000	32,306,000			12,467,000	6,763,000	15,882,000	1,889,000	12,092,000	72,623,000			18,735,000	27,114,000			15,846,000	32,640,000			35,384,000	31,666,000
business acquisitions, net of cash acquired	0	0	159,000	0																0				-399,650,000				0	-111,000			-7,938,000				-8,469,000												157,000				0												0				-48,000	-1,057,000	-1,671,000	-215,000	-4,366,000	-47,186,000	-96,150,000	-194,000
net cash provided (used) by investing activities	2,739,000																																											-346,867,000	-14,117,000
financing activities:
net change in other borrowings	-6,326,000	-3,481,000	10,049,000	-90,000	-174,775	116,775	-109,000	-392,000	431,000	-588,000	-784,000	53,000	1,958,000	-7,538,000	5,354,000	-12,649,000	8,961,000	-22,942,000	20,775,000	-10,925,000	-8,597,000	4,109,000	20,903,000	397,000	-22,337,000	7,626,000	9,169,000	-11,201,000	6,822,000	4,022,000	-24,947,000	17,696,000	-6,972,000	11,830,000	-14,179,000	12,189,000	-11,247,000	5,313,000	8,425,000	-17,654,000	13,477,000	10,627,000	559,000	-6,640,000	-5,205,000	355,000	8,737,000	-4,294,000	5,977,000	-3,847,000	-6,688,000	4,145,000	4,386,000	-837,000	-526,000	-3,037,000	5,949,000	497,000	-3,062,000	357,000	360,000	-8,135,000	2,914,000	7,005,000	-7,490,000	-3,093,000	5,334,000	-4,292,000	-1,004,000	11,175,000	-6,114,000	8,044,000	-799,000	-4,159,000	729,000
payments on long-term debt	-88,111,000	-162,620,000	-70,587,000	-45,587,000	-268,467,073	44,230,073	-44,343,000	-27,638,000	-10,408,000	-35,451,000	-34,918,000	-42,426,000	-16,579,000	-25,569,000	-30,933,000	-72,145,000	-29,909,000	-80,849,000	-83,521,000	-50,826,000	-68,271,000	-70,127,000	-152,195,000	-52,017,000	-68,375,000	-201,667,000	-111,845,000	-12,264,000	-11,586,000	-24,543,000	-24,768,000	-57,928,000	-136,094,000	-58,471,000	-69,013,000	-33,499,000	-51,878,000	-30,000,000	-55,821,000	-148,663,000	-105,206,000	-52,316,000	-26,151,000	-73,037,000	-4,153,000	-471,760,000	-6,245,000	-36,346,000	-60,295,000	-4,635,000	-13,135,000	-57,494,000	-79,093,000	-214,585,000	-60,489,000	-115,884,000	-106,165,000	-58,900,000	-78,593,000	-45,664,000	-97,366,000	-64,426,000	-19,450,000	-62,565,000	-31,783,000	-60,430,000	-105,557,000	-74,505,000	-35,523,000	-48,138,000	-120,044,000	-53,341,000	-16,084,000	-81,633,000	-5,123,000
proceeds from the issuance of long-term debt	60,000,000	20,000,000	90,000,000	13,375,000	1,006,231,792	-31,106,792	31,208,000	13,203,000	5,082,000	45,000,000	35,000,000	23,300,000	0	10,000,000	15,000,000	48,107,000	0	0	50,000,000	5,927,000	54,707,000	72,928,000	102,990,000	426,047,000	61,900,000	265,589,000	87,500,000	40,000,000	14,402,000	27,166,000	47,550,000	14,295,000	189,960,000	22,519,000	76,503,000	51,498,000	39,044,000	42,000,000	26,722,000	134,408,000	68,500,000	51,100,000	39,283,000	272,253,000	112,500,000	44,500,000	21,000,000	0	309,000,000	18,000,000	49,000,000	53,100,000	89,800,000	169,190,000	80,300,000	118,250,000	110,267,000	50,500,000	80,900,000	34,700,000	21,900,000	44,000,000	29,000,000	76,000,000	44,750,000	33,500,000	163,850,000	90,547,000	17,000,000	29,125,000	147,750,000	38,800,000	45,000,000	166,000,000	42,052,000
payments of debt issuance costs				0
proceeds from the issuance of common stock	54,000	55,000	67,000	76,000	276,811	-93,811	94,000	175,000	92,000	93,000	153,000	963,000	254,000	85,000	125,000	328,000	1,311,000	167,000	183,000	3,034,000	1,289,000	183,000	986,000	410,000	286,000	118,000	317,000	677,000	583,000	769,000	379,000	2,148,000	2,152,000	115,000	196,000	242,000	1,492,000	4,735,000	4,956,000	1,137,000	928,000	2,133,000	7,262,000	2,618,000	7,110,000	1,086,000	2,677,000	1,431,000	1,550,000	756,000	3,324,000	1,750,000	743,000	18,327,000	7,759,000	1,875,000	349,000	1,103,000	2,419,000	1,066,000	4,716,000	344,000	561,000	227,000	1,413,000	3,116,000	415,000	4,824,000	1,394,000	7,710,000	1,248,000	5,053,000	604,000	20,235,000	2,301,000
dividends paid	-8,132,000	-8,118,000	-8,111,000	-8,110,000	-24,285,805	8,079,805	-8,096,000	-8,094,000	-8,090,000	-8,081,000	-8,111,000	-8,109,000	-8,099,000	-8,090,000	-8,104,000	-8,100,000	-8,097,000	-8,072,000	-8,133,000	-8,130,000	-8,111,000	-8,086,000	-8,217,000	-8,210,000	-8,201,000	-8,342,000	-7,453,000	-7,509,000	-7,518,000	-7,527,000	-6,997,000	-6,991,000	-6,994,000	-6,982,000	-6,468,000	-6,463,000	-6,587,000	-6,555,000	-6,571,000	-6,539,000	-5,988,000	-5,966,000	-5,971,000	-5,927,000	-5,775,000	-5,277,000	-5,443,000	-5,417,000	-5,403,000	-5,383,000	-5,459,000	-5,432,000	-4,432,000	-4,414,000	-4,351,000	-4,302,000	-4,372,000	-4,391,000	-4,396,000	-4,380,000	-4,357,000	-8,493,000	-8,370,000	-8,347,000	-8,725,000	-8,693,000	-7,580,000	-7,545,000	-7,513,000	-7,475,000	-6,578,000	-6,543,000	-6,486,000	-6,456,000	-5,318,000
withholding taxes paid on stock issuances	-1,250,000	-70,000	-71,000	-51,000	-856,624	251,624	-252,000	-326,000	-664,000	-105,000	-49,000	-65,000	-1,165,000	-123,000	-68,000	-191,000	-3,040,000	-53,000	-84,000	-146,000	-5,727,000	-106,000	-80,000	-246,000	-4,974,000	-107,000	-68,000	-529,000	-4,611,000	-134,000	-106,000	-4,000	-4,416,000	-96,000	-369,000	-15,000	-4,152,000	-258,000	-488,000	-10,000	-3,551,000	-343,000	-463,000	-45,000	-1,292,000	-33,000	-720,000	-27,000	-396,000	-44,000	-683,000	-35,000	-425,000	-40,000	-624,000	-153,000	-198,000	-18,000	-71,000	-12,000	-443,000	-28,000	-139,000	-12,000	-1,056,000	-697,000	-815,000
cash settlement of foreign currency hedges related to intercompany financing	8,897,000	1,246,000	-11,213,000
net cash (used) provided by financing activities																																											-11,033,000	189,702,000	98,772,000																							10,646,000
effect of exchange rate changes on cash flows	194,000	-1,238,000	-1,546,000	1,645,000	-2,189,534	-1,438,466	1,438,000	3,942,000	-4,992,000	-4,612,000	137,000	30,000	-1,671,000	1,079,000	-2,331,000	5,379,000	2,397,000	1,389,000	-3,111,000	2,245,000	-3,278,000	-66,000	97,000	-335,000	-889,000	-5,977,000	3,053,000	858,000	1,991,000	2,208,000	1,657,000	-3,020,000	65,000	-1,433,000	2,085,000	-1,248,000	-1,861,000	656,000	-2,470,000	-1,937,000	-1,915,000	159,000	-230,000	220,000	1,741,000	-1,150,000	-1,038,000	121,000	1,922,000	-1,567,000	529,000	-701,000	-1,039,000	67,000	511,000	21,000	1,035,000	-740,000	-454,000	-108,000	471,000	1,312,000	-740,000				-1,577,000	-209,000	-317,000	-92,000	-812,000	-39,000	387,000	-1,105,000	117,000
increase in cash, cash equivalents and restricted cash			-7,942,000	-146,000				5,610,000	-972,000	-5,430,000	-29,989,000	7,554,000	1,492,000	6,570,000	4,825,000
cash, cash equivalents and restricted cash at beginning of period	1,000	0	92,039,000		81,046,872	-81,046,872	81,128,000		0	0	111,909,000		0	0	91,468,000
cash, cash equivalents and restricted cash at end of period	14,766,000	-18,188,000	84,097,000		92,108,151	-80,786,151	80,863,000		-972,000	-5,430,000	81,920,000		1,492,000	6,570,000	96,293,000
less: restricted cash, included in prepaid expenses and other current assets				-67,000	-2,142,824	2,176,824	-2,179,000	-159,000	146,000	2,312,000	-4,434,000	1,715,000	731,000	-772,000	-6,198,000
cash and cash equivalents at end of period	14,766,000	-15,729,000	81,638,000		89,965,327	-78,609,327	78,684,000		-693,000	-2,977,000	75,255,000		2,341,000	6,234,000	84,900,000		3,247,000	-38,589,000	112,827,000		-14,402,000	-8,637,000	103,507,000		-41,075,000	15,761,000	104,701,000		29,666,000	16,522,000	88,283,000		-29,385,000	24,467,000	76,859,000		-16,204,000	36,345,000	45,622,000		767,000	829,000	61,411,000		32,887,000	97,526,000	99,872,000		-3,624,000	13,489,000	77,489,000		22,266,000	-250,000	16,827,000		9,379,000	-1,008,000	15,353,000		-1,901,000	-3,837,000	19,959,000		478,000	2,907,000	22,233,000		226,000	-2,639,000	25,032,000		-5,426,000	1,035,000	36,541,000
changes in assets and liabilities, net of the effects of acquisition:
net cash used by financing activities						22,612,910	-22,637,000		-22,280,000	-12,013,000	-12,374,000		-29,989,000	-34,125,000	-24,442,000								-36,953,000		-62,909,000	-17,361,000	-62,467,000	-11,634,000	-23,147,000	-8,870,000	-20,100,000	-34,279,000	35,734,000	-30,929,000	-23,838,000	-12,499,000	-30,892,000	3,142,000	-11,342,000		-41,251,000											-16,310,000	-7,427,000			-22,231,000	1,021,000
decrease in cash, cash equivalents and restricted cash						260,721	-265,000
net cash (used) provided by operating activities			-2,315,000								-9,313,000																																												-4,651,000								5,379,000				-10,452,000
net cash used by investing activities			-12,659,000		-750,095,810	11,258,810	-11,281,000		-8,643,000	-6,637,000	-8,439,000												-13,416,000		-46,657,000	-18,999,000	-11,658,000		-14,547,000	-27,374,000	-11,557,000		-128,786,000	-9,564,000	-15,430,000		-50,617,000	-30,698,000	-9,271,000				-15,159,000				-11,426,000	-15,271,000	-299,306,000	-9,303,000	-8,927,000	-1,876,000	-7,401,000	-5,750,000	-15,585,000	-6,827,000	-6,843,000	-10,040,000	-6,589,000	-477,000	-5,103,000	-10,346,000	-10,154,000	-10,963,000	-38,299,000	-14,300,000	-43,111,000	-45,556,000	-20,862,000	-38,144,000	-23,499,000	-33,242,000	-69,091,000	-121,658,000	-23,354,000
net cash provided (used) by financing activities			8,578,000																																													-44,924,000	250,093,000						23,102,000				-2,788,000		-75,112,000
less: cash, included in assets held for sale			-2,459,000
changes in assets and liabilities, net of the effects of acquisitions:
net cash from investing activities																				-18,670,000	-18,289,000
common stock repurchases								0	0			0	0			0	0	0	-15,550,000	0	0			0	-20,160,000	-84,574,000	-33,541,000	-17,491,000	-17,917,000	0	-5,383,000	-4,860,000	-7,660,000	0	-8,000,000	-40,021,000	-617,000			0	0	0	-8,389,000	0	-7,176,000	-48,576,000	-12,856,000	0	0	-7,896,000	-11,141,000	-11,697,000				-19,086,000	-4,955,000			0	0			-32,418,000	-375,000			0				-22,000	-18,000	-647,000	-25,000
net cash used provided by financing activities
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
less: restricted cash, included in other assets								-178,000	133,000	141,000	-2,231,000	116,000	118,000	436,000	-5,195,000
cash and cash equivalents at end of year
amortization of debt discount
(gain) loss on disposition of property, plant and equipment					-201,820											209,000			-123,000																	141,000	33,000	32,000	-1,334,000													21,000	207,000
adjustments to reconcile net income to net cash provided (used) by operating activities:
changes in assets and liabilities:
net cash provided (used) by operating activities							32,215,000																																												6,319,000																				723,000
seeger divestiture charges																57,000	0	0	6,620,000
changes in assets and liabilities, net of the effects of divestitures:
non-cash impairment charge related to divestiture
net cash (used) provided by investing activities													-8,917,000	-10,493,000	-4,014,000																									-42,957,000	-12,925,000
changes in assets and liabilities, net of the effects of acquisitions and divestitures:
revenue sharing program payments																								0	0																																							0	-21,750,000	0	-35,750,000	-27,375,000	-9,500,000	-24,525,000	-11,750,000	-21,400,000	-8,500,000	-14,750,000	-12,150,000
investment in restricted cash																	0	0	-6,621,000
decrease in cash and cash equivalents																	3,247,000				-14,402,000														-7,067,000				-417,000																			-1,008,000	-2,074,000
cash and cash equivalents at beginning of period																	0	0	93,805,000		0	0	100,719,000		0	0	145,290,000		0	0	66,447,000		0	0	83,926,000		0	0	46,039,000		0	0	70,856,000		0	0	86,356,000		0	0	62,505,000		0	0	13,450,000		0	0	17,427,000		0	0	20,958,000		0	0	20,600,000		0	0	35,360,000		0	0	28,112,000
net cash provided (used) in investing activities																		-7,843,000	18,531,000
net cash from financing activities																		-108,028,000	-43,582,000		-46,029,000																										8,323,000				17,063,000												4,516,000			-35,836,000	56,773,000			-8,237,000	13,260,000	-8,026,000	22,156,000	92,651,000	34,131,000
increase in cash and cash equivalents																			19,022,000				2,788,000	21,332,000	-41,075,000	15,761,000	-40,589,000	10,819,000	29,666,000	16,522,000	21,836,000	-5,494,000	-29,385,000			18,163,000	-16,204,000			-16,968,000	767,000	829,000	-9,445,000	-159,429,000	32,887,000	97,526,000	13,516,000	-998,000	-3,624,000	13,489,000	14,984,000	23,662,000	22,266,000	-250,000	3,377,000	-10,274,000				3,206,000	-1,901,000	-3,837,000	-999,000	-4,660,000	478,000	2,907,000	1,633,000	-2,019,000	226,000	-2,639,000	-10,328,000	3,210,000	-5,426,000	1,035,000	8,429,000
effect of u.s. tax reform on deferred tax assets
cash and cash equivalents at beginning of year
loss on disposition of property, plant and equipment																																																								13,000
component repair program payments																																-3,200,000	0	0	-900,000	-2,000,000	0			-29,100,000	0
pension lump-sum settlement charge
business acquisitions																																		0	-1,546,000
amortization of convertible debt discount																																								0	0	0	731,000	615,000	603,000	591,000	582,000	570,000	558,000	546,000	537,000	525,000	516,000	507,000	610,000	1,476,000	1,446,000	1,416,000	1,389,000
loss on the sale of businesses																																																50,000	15,000	-33,000	767,000
payments for the sale of businesses
change in restricted cash																																								0
payment of assumed liability to otto männer holding ag																																								0	0	0	-19,796,000
premium paid on convertible debt redemption																																								0												0	0
changes in assets and liabilities, net of the effect of acquisitions:
accrued liabilities, deferred revenue and customer advances
excess tax benefit on stock awards																																		15,000	44,000	46,000	1,047,000	660,000	914,000	263,000	1,954,000	425,000	2,246,000	587,000	2,680,000	126,000	506,000	-221,000	328,000	104,000	1,227,000	-551,000	5,505,000	2,610,000	492,000									-212,000	155,000	1,236,000	352,000
gain on the sale of businesses																																								0
changes in assets and liabilities, net of the effects of acquisitions/divestitures:
(payments for) proceeds from the sale of businesses																																								0	0
(gain) loss on the sale of businesses																																												-237,000	-119,033,000
proceeds from (payments for) the sale of businesses																																												-174,000	-1,319,000
change (investment) in restricted cash
payments related to the sale of businesses																																																	-21,000	45,000	-363,000
(payments for) proceeds from the sale of businesses, net of cash sold
gain on repurchase of debt
non-cash stock compensation expense																																																												929,000	1,352,000	1,031,000	896,000				1,316,000
proceeds from the sale of businesses
gain on repurchases of convertible notes
gain on repurchase of convertible notes
non-cash retirement savings plan contributions
loss on the sale of spectrum plastics																																																																	3,000	13,000	830,000
prepaid expenses																																																													2,400,000	1,053,000	925,000	-382,000	615,000	281,000	-3,749,000	3,263,000	955,000	-199,000	-4,987,000	4,268,000	758,000	-1,669,000	-2,230,000
proceeds from the sale of spectrum plastics																																																																	-2,000	-204,000	5,333,000
non-cash stock-based compensation expense																																																																	1,467,000				1,733,000	2,497,000	1,458,000		1,846,000	2,735,000	1,594,000
effect of exchange rate changes on cash and cash equivalents																																																																	-2,156,000
cumulative effect of change in accounting principle
gain on the sale of nasco
proceeds from the sale of nasco
long-term pension assets																																																																									-1,377,000	11,000	-1,228,000
net cash used by operating activities																																																																											-2,465,000
long-term pension asset

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